Jouck Lorenz Service: what changed
Jouck Lorenz Service
Largest movements
- Tangible fixed assets -€74,532
down €74,532 (-44.6%), from €167,209 to €92,678
of which Plant, machinery and equipment: -€57,002
- Stocks and contracts +€71,284
new in 2025: €71,284
- Cash +€8,497
new in 2025: €8,497
mainly Investment in fixed assets (net) (+€43,729) and Depreciation (+€30,803)
- Receivables within one year +€6,483
up €6,483 (+9.4%), from €68,853 to €75,336
of which Other amounts receivable: +€21,497
- Current investments -€4,307
no longer reported in 2025 (was €4,307)
- Debts after one year -€38,630
down €38,630 (-42.8%), from €90,297 to €51,667
- Trade debts +€26,782
up €26,782 (+185%), from €14,441 to €41,223
- Profit (loss) carried forward +€22,660
up €22,660 (+35.0%), from €64,730 to €87,390
- Short-term financial debts +€16,655
up €16,655 (+442%), from €3,770 to €20,426
- Tax, wage and social debts -€15,904
down €15,904 (-76.1%), from €20,906 to €5,002
- Gross operating margin -€66,785
down €66,785 (-49.7%), from €134,288 to €67,503
- Taxes -€13,150
down €13,150 (-60.5%), from €21,725 to €8,575
- Depreciation -€9,175
down €9,175 (-23.0%), from €39,978 to €30,803
- Financial charges -€2,720
down €2,720 (-37.3%), from €7,295 to €4,575
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €240,369 | €247,794 | +€7,425 | +3.1% |
| Fixed assets | 21/28 | €167,209 | €92,678 | -€74,532 | -44.6% |
| Tangible fixed assets | 22/27 | €167,209 | €92,678 | -€74,532 | -44.6% |
| Plant, machinery and equipment | 23 | €148,488 | €91,486 | -€57,002 | -38.4% |
| Furniture and vehicles | 24 | €18,721 | €1,192 | -€17,530 | -93.6% |
| Current assets | 29/58 | €73,160 | €155,116 | +€81,956 | +112% |
| Stocks and contracts in progress | 3 | - | €71,284 | +€71,284 | |
| Stocks | 30/36 | - | €71,284 | +€71,284 | |
| Amounts receivable within one year | 40/41 | €68,853 | €75,336 | +€6,483 | +9.4% |
| Trade receivables | 40 | €40,925 | €25,911 | -€15,014 | -36.7% |
| Other amounts receivable | 41 | €27,928 | €49,425 | +€21,497 | +77.0% |
| Current investments | 50/53 | €4,307 | - | -€4,307 | |
| Cash at bank and in hand | 54/58 | - | €8,497 | +€8,497 | |
| Total equity and liabilities | 10/49 | €240,369 | €247,794 | +€7,425 | +3.1% |
| Equity | 10/15 | €65,730 | €88,390 | +€22,660 | +34.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,730 | €87,390 | +€22,660 | +35.0% |
| Amounts payable | 17/49 | €174,639 | €159,403 | -€15,236 | -8.7% |
| Amounts payable after more than one year | 17 | €90,297 | €51,667 | -€38,630 | -42.8% |
| Financial debts | 170/4 | €90,297 | €51,667 | -€38,630 | -42.8% |
| Amounts payable within one year | 42/48 | €84,342 | €107,736 | +€23,394 | +27.7% |
| Current portion of amounts payable after more than one year | 42 | €45,225 | €41,085 | -€4,140 | -9.2% |
| Financial debts | 43 | €3,770 | €20,426 | +€16,655 | +442% |
| Credit institutions | 430/8 | €3,770 | €20,426 | +€16,655 | +442% |
| Trade debts | 44 | €14,441 | €41,223 | +€26,782 | +185% |
| Suppliers | 440/4 | €14,441 | €41,223 | +€26,782 | +185% |
| Taxes, remuneration and social security | 45 | €20,906 | €5,002 | -€15,904 | -76.1% |
| Taxes | 450/3 | €20,906 | €5,002 | -€15,904 | -76.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,978 | €30,803 | -€9,175 | -23.0% |
| Other operating charges | 640/8 | €560 | €891 | +€332 | +59.3% |
| Gross operating margin | 9900 | €134,288 | €67,503 | -€66,785 | -49.7% |
| Operating profit (loss) | 9901 | €93,750 | €35,809 | -€57,941 | -61.8% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €7,295 | €4,575 | -€2,720 | -37.3% |
| Recurring financial charges | 65 | €7,295 | €4,575 | -€2,720 | -37.3% |
| Profit (loss) for the period before taxes | 9903 | €86,455 | €31,236 | -€55,219 | -63.9% |
| Income taxes | 67/77 | €21,725 | €8,575 | -€13,150 | -60.5% |
| Profit (loss) for the period | 9904 | €64,730 | €22,660 | -€42,069 | -65.0% |
| Profit (loss) for the period to be appropriated | 9905 | €64,730 | €22,660 | -€42,069 | -65.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.